Back to JENNISON ASSOCIATES LLC JENNISON ASSOCIATES LLC

COSTCOST
Showing 8 of 31 quarters

Position history for JENNISON ASSOCIATES LLCJENNISON ASSOCIATES LLC's holdings in COSTCO WHOLESALE CORP

JENNISON ASSOCIATES LLC holds 2.2M shares of COST (COSTCO WHOLESALE CORP), worth $2B as of 2026-Q2. The position was decreased (-6.3% shares). COST represents 1.2% of JENNISON ASSOCIATES LLC's portfolio.

Current Value

$2B

Current Shares

2.2M

Total Value Change

-$987.1M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.2M
-6.3%
$2B1.2%$933.99
0
2026-Q1
Increased
2.3M
+3.8%
$2.3B1.6%$993.41
52
2025-Q4
Decreased
2.2M
-21.1%
$1.9B1.2%$858.55
0
2025-Q3
Decreased
2.8M
-10.9%
$2.6B1.5%$920.26
0
2025-Q2
Decreased
3.2M
-5.6%
$3.1B1.9%$982.84
0
2025-Q1
Increased
3.4M
+3.9%
$3.2B2.2%$937.77
57
2024-Q4
Decreased
3.2M
-4.9%
$3B1.8%$907.51
0
2024-Q3
Increased
3.4M
+3.8%
$3B1.9%$876.88
52

Other major holders of COST: VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used